Q1 2016 Holdings
Filed 2022-11-18 | 388 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $745 | 11,830 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $753 | 3,225 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $762 | 17,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $766 | 23,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $772 | 3,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $775 | 8,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $786 | 4,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $793 | 24,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $794 | 21,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $811 | 42,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $824 | 13,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $828 | 12,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $829 | 6,215 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $868 | 14,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $871 | 12,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $879 | 8,150 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $884 | 18,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884 | 1,186 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 4,873 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $943 | 21,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $965 | 13,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $992 | 3,778 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $999 | 67,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 11,940 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 40,752 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 32,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,193 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 14,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 60,134 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 61,194 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,800 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 37,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 19,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 9,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 35,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 56,485 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 14,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,638 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 31,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 6,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 12,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,236 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 82,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 46,000 | 0.0% |